Our client is an investment company managing a range of Swiss and international investment funds. We are looking for a meticulous and diligent accountant to join an exceptional working environment in the heart of Geneva.
Responsibilities:
- Assist with end-to-end transaction processing, from execution recording through confirmation and settlement follow-up
- Carry out regular reconciliations of cash balances, positions, and performance figures across multiple counterparties and internal/external platforms
- Track and oversee corporate events, funding activities, operational charges, and ongoing costs
- Verify, process, and coordinate the settlement of invoices for funds and related entities in accordance with internal approval frameworks and budget guidelines
- Keep operational documentation, controls, and internal logs up to date
- Contribute to operational support for audits, regulatory submissions, and information requests from stakeholders
- Produce independent calculations of portfolio valuations and maintain internal reference figures
- Review and critically assess valuations prepared by third parties, including pricing inputs, accruals, and fee computations
- Identify, analyze, and resolve reconciliation issues or valuation differences in collaboration with external partners
- Support reporting activities, oversight of external service providers, and operational review processes
- Ensure daily operations adhere to relevant regulatory requirements, internal standards, and established procedures
Candidate Background:
- Prior experience in finance-related roles such as accounting, financial control, reconciliation, or operational support
- Solid knowledge of reconciliation processes, cost monitoring, and accuracy of financial information
- Advanced spreadsheet capabilities combined with strong analytical skills and attention to detail
- Good technological awareness with a focus on data security and system integrity
- Full professional proficiency in English required